Brazil
· Delayed Price · Currency is BRL BVMF:GGPS3 Statistics
Total Valuation
BVMF:GGPS3 has a market cap or net worth of BRL 12.46 billion. The enterprise value is 14.74 billion.
| Market Cap | 12.46B |
| Enterprise Value | 14.74B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GGPS3 has 677.28 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 677.28M |
| Shares Outstanding | 677.28M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 36.55% |
| Owned by Institutions (%) | 36.94% |
| Float | 362.75M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 12.06. BVMF:GGPS3's PEG ratio is 0.50.
| PE Ratio | 19.06 |
| Forward PE | 12.06 |
| PS Ratio | 0.73 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 66.64 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 25.86.
| EV / Earnings | 22.40 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.26 |
| EV / FCF | 25.86 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.13 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 18.18% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | 90,701 |
| Profits Per Employee | 3,519 |
| Employee Count | 190,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 113.99 |
Taxes
In the past 12 months, BVMF:GGPS3 has paid 272.00 million in taxes.
| Income Tax | 272.00M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.41, so BVMF:GGPS3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 3,353,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:GGPS3 had revenue of BRL 16.96 billion and earned 658.00 million in profits. Earnings per share was 0.97.
| Revenue | 16.96B |
| Gross Profit | 2.45B |
| Operating Income | 1.44B |
| Pretax Income | 941.00M |
| Net Income | 658.00M |
| EBITDA | 1.77B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.78 billion in cash and 5.04 billion in debt, giving a net cash position of -2.26 billion or -3.34 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 5.04B |
| Net Cash | -2.26B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 5.75 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 805.00 million and capital expenditures -235.00 million, giving a free cash flow of 570.00 million.
| Operating Cash Flow | 805.00M |
| Capital Expenditures | -235.00M |
| Free Cash Flow | 570.00M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 14.43%, with operating and profit margins of 8.47% and 3.88%.
| Gross Margin | 14.43% |
| Operating Margin | 8.47% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.88% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 1.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.11% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:GGPS3 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |